DPAM L Bonds - Corporate F Fonds
193,57
EUR
-0,48
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Statnett SF 1.25% | XS1706200463 | 1,11% |
| Toyota Motor Credit Corp. 0.13% | XS2338955805 | 0,88% |
| Prologis International Funding II SA 4.63% | XS2589820294 | 0,88% |
| Vesteda Finance B.V. 4% | XS2815987834 | 0,87% |
| Lloyds Banking Group PLC 0% | XS2815980664 | 0,84% |
| Axa SA 1.375% | XS2314312179 | 0,84% |
| New York Life Global Funding 3.625% | XS2572476864 | 0,82% |
| Prologis Euro Finance LLC 3.875% | XS2580271596 | 0,82% |
| Swisscom Finance B.V. 3.5% | XS2827696035 | 0,82% |
| Air Products & Chemicals, Inc. 0.8% | XS2166122486 | 0,82% |
| Sonstige | 91,30% |